FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $153,305 (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 17.8%

Value ($000) $27,290 Shares 379,876 Est. Cost $84.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value ($000) $22,524 Shares 148,330 Est. Cost $153.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.5%

Value ($000) $19,204 Shares 425,326 Est. Cost $69.06 Unrealized —

VO VANGUARD INDEX FDS 10.2%

Value ($000) $15,569 Shares 76,391 Est. Cost $237.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.0%

Value ($000) $13,752 Shares 339,480 Est. Cost $72.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $13,405 Shares 178,278 Est. Cost $80.22 Unrealized —

VXUS VANGUARD STAR FDS 7.9%

Value ($000) $12,103 Shares 234,009 Est. Cost $62.50 Unrealized —

DLN WISDOMTREE TR 6.0%

Value ($000) $9,188 Shares 148,313 Est. Cost $88.90 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $4,781 Shares 57,968 Est. Cost $97.95 Unrealized —

VTIP VANGUARD MALVERN FDS 2.8%

Value ($000) $4,346 Shares 93,031 Est. Cost $50.58 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,560 Shares 47,292 Est. Cost $81.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,155 Shares 91,062 Est. Cost $30.11 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,118 Shares 6,089 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,064 Shares 16,210 Est. Cost $76.67 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $795 Shares 2,518 Est. Cost $294.54 Unrealized -4.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $619 Shares 2,583 Est. Cost $280.73 Unrealized -16.6%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $395 Shares 8,645 Est. Cost $50.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $374 Shares 2,117 Est. Cost $150.46 Unrealized +4.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $348 Shares 2,000 Est. Cost $162.74 Unrealized -9.0%

MRK MERCK & CO INC 0.2%

Value ($000) $277 Shares 2,500 Est. Cost $69.85 Unrealized +32.8%

PEP PEPSICO INC 0.1%

Value ($000) $223 Shares 1,232 Est. Cost $143.45 Unrealized +12.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $214 Shares 695 Est. Cost $259.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	379,876	$27,290	17.8%	$84.76	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	148,330	$22,524	14.7%	$153.80	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	425,326	$19,204	12.5%	$69.06	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	76,391	$15,569	10.2%	$237.15	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	339,480	$13,752	9.0%	$72.47	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	178,278	$13,405	8.7%	$80.22	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	234,009	$12,103	7.9%	$62.50	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	148,313	$9,188	6.0%	$88.90	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	57,968	$4,781	3.1%	$97.95	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	93,031	$4,346	2.8%	$50.58	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	47,292	$3,560	2.3%	$81.59	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	91,062	$2,155	1.4%	$30.11	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,089	$1,118	0.7%	$215.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1,064	0.7%	$76.67	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	2,518	$795	0.5%	$294.54	-4.5%	COM	437076102
MSFT	MICROSOFT CORP	2,583	$619	0.4%	$280.73	-16.6%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	8,645	$395	0.3%	$50.56	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	2,117	$374	0.2%	$150.46	+4.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,000	$348	0.2%	$162.74	-9.0%	CL B	911312106
MRK	MERCK & CO INC	2,500	$277	0.2%	$69.85	+32.8%	COM	58933Y105
PEP	PEPSICO INC	1,232	$223	0.1%	$143.45	+12.2%	COM	713448108
APD	AIR PRODS & CHEMS INC	695	$214	0.1%	$259.49	0.0%	COM	009158106